KP

Kiltearn Partners Portfolio holdings

AUM $497M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.9M
3
+$19.4M
4
CMCSA icon
Comcast
CMCSA
+$17.7M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Top Sells

1
+$29.5M
2
+$26.6M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$15M
5
AMG icon
Affiliated Managers Group
AMG
+$11.2M

Sector Composition

1 Financials 46.71%
2 Consumer Discretionary 14.15%
3 Energy 13.07%
4 Healthcare 7.87%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.12%
1,710,430
-163,300
2
$93.6M 5.69%
6,014,665
-134,181
3
$91.3M 5.56%
1,888,566
-73,500
4
$88M 5.36%
438,023
-146,700
5
$86.3M 5.25%
2,001,396
-101,137
6
$81M 4.93%
1,387,509
+58,200
7
$72.8M 4.43%
726,430
+103,960
8
$72.4M 4.41%
3,080,658
-41,800
9
$69.3M 4.22%
2,824,958
-438,873
10
$69M 4.2%
2,010,525
+161,200
11
$61.1M 3.72%
1,320,699
+382,799
12
$60.8M 3.7%
2,988,394
-1,051,200
13
$60.6M 3.69%
4,274,174
-641,100
14
$54.3M 3.31%
915,800
-136,100
15
$52.1M 3.17%
3,922,738
-148,999
16
$49.4M 3.01%
5,139,525
+331,400
17
$48.3M 2.94%
1,345,680
+295,680
18
$47.1M 2.86%
221,020
+126,520
19
$44.7M 2.72%
3,004,639
-451,400
20
$44.2M 2.69%
848,767
-155,200
21
$43.3M 2.63%
25,297
-3,100
22
$41.9M 2.55%
455,900
-69,500
23
$40.5M 2.46%
3,545,977
-538,000
24
$37.2M 2.26%
71,495
+37,349
25
$36.4M 2.22%
516,600
-70,200
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